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Russell Investments Global Infrastructure Pool Series F (0P0000YW39)

Toronto

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15.946 +0.217 +1.38%

14/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW39 Historical Data

Get free historical data for 0P0000YW39 fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	15.946	15.946	15.946	15.946	1.38%
Apr 11, 2025	15.729	15.729	15.729	15.531	1.28%
Apr 10, 2025	15.531	15.531	15.531	15.531	-0.95%
Apr 09, 2025	15.679	15.679	15.679	15.280	2.61%
Apr 08, 2025	15.280	15.280	15.280	15.280	-0.41%
Apr 07, 2025	15.343	15.343	15.343	15.343	-2.17%
Apr 04, 2025	15.684	15.684	16.764	15.684	-4.61%
Apr 03, 2025	16.441	16.441	16.764	16.441	-1.93%
Apr 02, 2025	16.764	16.764	16.764	16.627	0.83%
Apr 01, 2025	16.627	16.627	16.634	16.627	-0.04%
Mar 31, 2025	16.634	16.634	16.634	16.634	0.73%
Mar 28, 2025	16.514	16.514	16.514	16.514	0.28%
Mar 27, 2025	16.468	16.468	16.468	16.468	0.27%
Mar 26, 2025	16.425	16.425	16.425	16.425	-0.03%
Mar 25, 2025	16.430	16.430	16.430	16.430	-0.77%
Mar 24, 2025	16.557	16.557	16.557	16.557	0.17%
Mar 21, 2025	16.528	16.528	16.528	16.528	-0.42%
Mar 20, 2025	16.599	16.599	16.599	16.599	0.09%
Mar 19, 2025	16.584	16.584	16.584	16.584	0.65%
Mar 18, 2025	16.478	16.478	16.478	16.478	-0.33%
Mar 17, 2025	16.532	16.532	16.532	16.532	0.70%

Highest: 16.764

Lowest: 15.280

Difference: 1.485

Average: 16.227

Change %: -2.870

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